Aclara Resources Inc.
ARA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.99% | -82.48% | -8.87% | 6.54% | 27.40% |
| Total Receivables | -81.03% | -78.39% | -34.24% | -35.73% | -37.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.96% | 66.67% | 47.06% | -20.00% | 35.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.81% | 108.41% | 48.24% | 119.32% | 143.51% |
| Total Current Assets | -3.92% | -75.07% | -16.47% | -2.03% | 11.44% |
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| Total Current Assets | -3.92% | -75.07% | -16.47% | -2.03% | 11.44% |
| Net Property, Plant & Equipment | 33.10% | 38.53% | 44.93% | 22.83% | 29.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,016.67% | -99.59% | -99.77% | -99.72% | -99.78% |
| Total Assets | 23.25% | -0.59% | 20.21% | 6.61% | 13.67% |
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| Total Accounts Payable | -70.00% | 29.60% | 60.77% | 54.06% | 620.00% |
| Total Accrued Expenses | 88.83% | -20.78% | 52.25% | 58.66% | 54.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.65% | 60.99% | 51.12% | -4.07% | 13.30% |
| Total Other Current Liabilities | -9.65% | 60.99% | 51.12% | -4.07% | 13.30% |
| Total Current Liabilities | -24.03% | 17.67% | 53.60% | 29.69% | 126.71% |
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| Total Current Liabilities | -24.03% | 17.67% | 53.60% | 29.69% | 126.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.04% | 121.07% | -3.04% | -14.75% | -38.52% |
| Total Liabilities | -1.33% | 36.50% | 43.13% | 12.81% | 54.69% |
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| Common Stock & APIC | 28.44% | 2.54% | 15.10% | 15.10% | 15.10% |
| Retained Earnings | -26.70% | -29.53% | -27.59% | -29.93% | -31.19% |
| Treasury Stock & Other | -160.20% | 57.50% | 148.87% | -131.32% | 142.81% |
| Total Common Equity | 28.09% | -2.30% | 21.18% | 7.93% | 13.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.09% | -2.30% | 21.18% | 7.93% | 13.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.56% | -2.35% | 4.11% | -4.77% | 1.41% |
| Total Equity | 24.54% | -2.31% | 19.01% | 6.34% | 12.10% |
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